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Disclosery

XPONANCE LLC: TRGP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on TRGP, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 69,638 TRGP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 69,638 shares
    Change vs previous 13F -1,486 shares

    0.11% of the 13F portfolio, value $18,672,733.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 71,124 shares
    Change vs previous 13F +3,006 shares

    0.13% of the 13F portfolio, value $17,832,921.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 68,118 shares
    Change vs previous 13F +1,244 shares

    0.09% of the 13F portfolio, value $12,567,771.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 66,874 shares
    Change vs previous 13F -1,472 shares

    0.09% of the 13F portfolio, value $11,204,070.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 68,346 shares
    Change vs previous 13F +1,807 shares

    0.1% of the 13F portfolio, value $11,897,672.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 66,539 shares
    Change vs previous 13F +627 shares

    0.13% of the 13F portfolio, value $13,339,073.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 65,912 shares
    Change vs previous 13F +17,796 shares

    0.11% of the 13F portfolio, value $11,765,292.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 48,116 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $7,121,649.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).